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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.35B
AUM Growth
+$149M
Cap. Flow
-$135M
Cap. Flow %
-1.45%
Top 10 Hldgs %
16.19%
Holding
2,678
New
110
Increased
434
Reduced
834
Closed
256

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.5M
3
DOW icon
Dow Inc
DOW
+$10.9M
4
ENB icon
Enbridge
ENB
+$8.91M
5
CTVA icon
Corteva
CTVA
+$5.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
3
DD icon
DuPont de Nemours
DD
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.73M
5
MSFT icon
Microsoft
MSFT
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 14.84%
3 Healthcare 12.76%
4 Industrials 10.2%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
501
Bio-Rad Laboratories Class A
BIO
$9.45B
$3.71M 0.04%
11,869
-408
-3% -$122K
GEN icon
502
Gen Digital
GEN
$17B
$3.71M 0.04%
170,398
-11,301
-6% -$243K
MAA icon
503
Mid-America Apartment Communities
MAA
$15.3B
$3.7M 0.04%
31,422
-951
-3% -$107K
SWKS icon
504
Skyworks Solutions
SWKS
$10.2B
$3.68M 0.04%
47,601
-1,877
-4% -$149K
VLY icon
505
Valley National Bancorp
VLY
$8.21B
$3.68M 0.04%
341,145
+1,364
+0.4% +$14K
K
506
DELISTED
Kellanova
K
$3.67M 0.04%
72,966
-3,030
-4% -$161K
SBRA icon
507
Sabra Healthcare REIT
SBRA
$5.14B
$3.66M 0.04%
186,048
+1,759
+1% +$34.3K
COR icon
508
Cencora
COR
$61.3B
$3.66M 0.04%
42,870
-1,530
-3% -$121K
KBR icon
509
KBR
KBR
$4.73B
$3.64M 0.04%
145,849
-1,952
-1% -$43.7K
AKAM icon
510
Akamai
AKAM
$17.6B
$3.62M 0.04%
45,231
-1,156
-2% -$89.4K
TSCO icon
511
Tractor Supply
TSCO
$18.5B
$3.62M 0.04%
166,265
-6,110
-4% -$126K
SABR icon
512
Sabre
SABR
$787M
$3.61M 0.04%
162,755
-5,127
-3% -$110K
SJM icon
513
J.M. Smucker
SJM
$12.6B
$3.61M 0.04%
31,353
-979
-3% -$120K
EXPD icon
514
Expeditors International
EXPD
$23.4B
$3.6M 0.04%
47,408
-1,391
-3% -$105K
LIVN icon
515
LivaNova
LIVN
$4.45B
$3.6M 0.04%
49,961
-983
-2% -$71.9K
LNC icon
516
Lincoln National
LNC
$8.41B
$3.59M 0.04%
55,773
-2,311
-4% -$148K
FOXA icon
517
Fox Class A
FOXA
$25.9B
$3.58M 0.04%
97,672
-2,608
-3% -$95.8K
ARW icon
518
Arrow Electronics
ARW
$10.7B
$3.58M 0.04%
50,194
-1,568
-3% -$116K
FAF icon
519
First American
FAF
$7.36B
$3.57M 0.04%
66,414
-1,535
-2% -$83.5K
LPX icon
520
Louisiana-Pacific
LPX
$5.14B
$3.57M 0.04%
136,008
-9,211
-6% -$226K
CDK
521
DELISTED
CDK Global, Inc.
CDK
$3.56M 0.04%
72,063
-3,959
-5% -$212K
HWC icon
522
Hancock Whitney
HWC
$6.27B
$3.56M 0.04%
88,913
+88
+0.1% +$3.63K
AAL icon
523
American Airlines Group
AAL
$9.94B
$3.56M 0.04%
109,126
-4,499
-4% -$145K
CAG icon
524
Conagra Brands
CAG
$7.11B
$3.55M 0.04%
133,937
-4,098
-3% -$119K
HOLX
525
DELISTED
Hologic
HOLX
$3.55M 0.04%
73,885
-2,234
-3% -$103K
19 20
21
22 23

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
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CS
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HHII
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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MetLife Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, MetLife Investment Management held 2,678 positions worth $9.35B, up 1.6% from $9.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management's Q2 2019 filing shows 110 new, 434 increased, 834 reduced and 256 closed positions. Its largest new stake was Dow Inc: 206,405 shares worth $10.2M. The largest sale was Apple, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q2 2019 buy was Dow Inc: 206,405 shares worth $10.2M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $62.7M increase.
  • MetLife Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $13.4M.
  • MetLife Investment Management fully exited iShares National Muni Bond ETF in Q2 2019, selling an estimated $12.8M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.35B portfolio in Q2 2019.
  • MetLife Investment Management opened 110 new positions and closed 256 in Q2 2019.
  • MetLife Investment Management's portfolio value rose 1.6% quarter-over-quarter to $9.35B.

Based on MetLife Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.